Managers / Q2 2022 · view latest →
McCarthy Asset Management, Inc.
CIK 0001843169 · 3 LAGOON DRIVE, SUITE 155, REDWOOD SHORES, CA, 94065 · (650) 610-9540
Summary
Mccarthy Asset Management, Inc. reported $123M in U.S.-listed holdings across 33 positions for Q2 2022.
Its largest position, Schwab Strategic Tr, represents 18.0% of the portfolio.
Compared with Q1 2022, the fund opened 0 new positions and exited 307.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.0% · $97M
- Common Stock · 21.0% · $26M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | ADDED | +2.5K | 2.6K | −$148,000 | $276,000 |
| JNJJOHNSON & JOHNSON | ADDED | +13.1K | 14.3K | +$2M | $3M |
| DISDISNEY WALT CO | SOLD OUT | −1.8K | 0 | −$251,000 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −671 | 0 | −$237,000 | $0 |
| BXBLACKSTONE INC | SOLD OUT | −1.8K | 0 | −$224,000 | $0 |
| GSGOLDMAN SACHS GROUP INC | SOLD OUT | −664 | 0 | −$219,000 | $0 |
| COSTCOSTCO WHSL CORP NEW | SOLD OUT | −344 | 0 | −$198,000 | $0 |
| MRVLMARVELL TECHNOLOGY INC | SOLD OUT | −2.7K | 0 | −$196,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHYSCHWAB STRATEGIC TR | US DIVIDEND EQ · INTERNL DIVID · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF | 32.02% | $39M | 766.9K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 16.19% | $20M | 397.4K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 16.12% | $20M | 138.1K |
| 4 | GILDGILEAD SCIENCES INChistory → | COM | 7.57% | $9M | 150.5K |
| 5 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE | 6.14% | $8M | 334.9K |
| 6 | AAPLAPPLE INChistory → | COM | 4.21% | $5M | 37.9K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 3.81% | $5M | 90.6K |
| 8 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 ETF | 3.08% | $4M | 17.5K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 2.06% | $3M | 14.3K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.58% | $2M | 890 |
| 11 | TSLATESLA INChistory → | COM | 1.39% | $2M | 2.5K |
| 12 | MAMASTERCARD INCORPORATED | CL A | 0.93% | $1M | 3.6K |
| 13 | SCHWSCHWAB CHARLES CORP | COM | 0.87% | $1M | 16.9K |
| 14 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.67% | $820,000 | 10.7K |
| 15 | BKNGBOOKING HOLDINGS INC | COM | 0.40% | $491,000 | 281 |
| 16 | VVISA INC | COM CL A | 0.38% | $470,000 | 2.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.38% | $463,000 | 1.8K |
| 18 | WFCWELLS FARGO CO NEW | COM | 0.35% | $427,000 | 10.9K |
| 19 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 0.30% | $373,000 | 7.7K |
| 20 | VANGUARD INDEX FDS | SMALL CP ETF | 0.30% | $367,000 | 2.1K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.25% | $309,000 | 1.9K |
| 22 | AMZNAMAZON COM INC | COM | 0.22% | $276,000 | 2.6K |
| 23 | CHVCHEVRON CORP NEW | COM | 0.22% | $267,000 | 1.8K |
| 24 | LLYLILLY ELI & CO | COM | 0.21% | $257,000 | 792 |
| 25 | SPDR SER TR | BBG CONV SEC ETF | 0.19% | $234,000 | 3.6K |
| 26 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.17% | $209,000 | 888 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $192M | 27 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $156M | 26 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $147M | 27 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 25 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $142M | 25 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $161M | 35 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 39 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $162M | 39 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 36 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $136M | 36 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $147M | 37 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $147M | 34 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $143M | 34 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $128M | 31 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $123M | 33 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 340 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $145M | 333 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $133M | 350 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $141M | 437 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $128M | 393 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $121M | 393 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.